Global Assets Advisory, LLC Portfolio Holdings

Global Assets Advisory, LLC

  • $183 Billion
  • Q3 2024

Global Assets Advisory, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $183 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.4B, Exxon Mobil Corp with a value of $12B, Nvidia Corp with a value of $9.91B, Amazon Com Inc with a value of $7.16B, and Ishares Core U.S. Aggregate Bo with a value of $6.51B.

Examining the 13F form we can see an increase of $120B in the current position value, from $62.8B to 183B.

Global Assets Advisory, LLC is based out at Orlando, FL

Below you can find more details about Global Assets Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Billion
ETFs: $78.8 Billion
Technology: $37.4 Billion
Energy: $13.7 Billion
Financial Services: $12 Billion
Healthcare: $11 Billion
Consumer Cyclical: $10.2 Billion
Communication Services: $6.93 Billion
Industrials: $4.82 Billion
Other: $5.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$14.4 Billion 7.88% of portfolio
63,613
Q3 2024 Added 12.01%
$479B
$12 Billion 6.55% of portfolio
99,729
Q3 2024 New
$337B
$9.91 Billion 5.43% of portfolio
84,716
Q3 2024 New
$2.02T
$7.16 Billion 3.92% of portfolio
38,693
Q3 2024 Added 6.28%
$0
$6.51 Billion 3.56% of portfolio
64,296
Q3 2024 Added 4.63%
$0
$6.38 Billion 3.49% of portfolio
108,017
Q3 2024 New
$0
$5.26 Billion 2.88% of portfolio
10,065
Q3 2024 Added 3.96%
$587B
$4.77 Billion 2.61% of portfolio
10,426
Q3 2024 New
$0
$4.37 Billion 2.39% of portfolio
74,381
Q3 2024 New
$0
$2.95 Billion 1.62% of portfolio
88,849
Q3 2024 Added 5.01%
$0
$2.78 Billion 1.52% of portfolio
38,662
Q3 2024 New
$0
$2.77 Billion 1.51% of portfolio
108,076
Q3 2024 New
$1.03T
$2.57 Billion 1.41% of portfolio
15,372
Q3 2024 New
$3.06T
$2.51 Billion 1.37% of portfolio
5,964
Q3 2024 Added 4.05%
$186B
$2.29 Billion 1.25% of portfolio
13,817
Q3 2024 New
$778B
$2.02 Billion 1.11% of portfolio
2,285
Q3 2024 Added 296.01%
$0
$1.86 Billion 1.02% of portfolio
20,983
Q3 2024 New
$0
$1.8 Billion 0.98% of portfolio
31,149
Q3 2024 New
$0
$1.69 Billion 0.93% of portfolio
33,687
Q3 2024 New
$0
$1.68 Billion 0.92% of portfolio
9,453
Q3 2024 New
$0
$1.68 Billion 0.92% of portfolio
6,003
Q3 2024 Reduced 2.77%
$92.1B
$1.64 Billion 0.9% of portfolio
10,653
Q3 2024 New
$531B
$1.65 Billion 0.9% of portfolio
2,829
Q3 2024 New
$188B
$1.62 Billion 0.89% of portfolio
8,704
Q3 2024 Added 94.42%
$1.27T
$1.61 Billion 0.88% of portfolio
2,793
Q3 2024 New
$0
$1.58 Billion 0.87% of portfolio
7,180
Q3 2024 New
$0
$1.52 Billion 0.83% of portfolio
19,006
Q3 2024 Added 29.0%
$0
$1.5 Billion 0.82% of portfolio
14,981
Q3 2024 New
$0
$1.46 Billion 0.8% of portfolio
27,083
Q3 2024 New
$388B
$1.4 Billion 0.77% of portfolio
1,600
Q3 2024 New
$174B
$1.37 Billion 0.75% of portfolio
30,293
Q3 2024 New
$0
$1.34 Billion 0.73% of portfolio
18,047
Q3 2024 New
$0
$1.33 Billion 0.73% of portfolio
26,785
Q3 2024 New
$419B
$1.26 Billion 0.69% of portfolio
7,808
Q3 2024 Added 9.39%
$0
$1.21 Billion 0.66% of portfolio
20,388
Q3 2024 Added 0.52%
$458B
$1.19 Billion 0.65% of portfolio
7,132
Q3 2024 New
$0
$1.16 Billion 0.64% of portfolio
25,188
Q3 2024 New
$3.8B
$1.16 Billion 0.64% of portfolio
45,788
Q3 2024 New
$475B
$1.16 Billion 0.63% of portfolio
4,164
Q3 2024 New
$336B
$1.15 Billion 0.63% of portfolio
1,622
Q3 2024 New
$1.52B
$1.16 Billion 0.63% of portfolio
28,550
Q3 2024 New
$0
$1.13 Billion 0.62% of portfolio
4,881
Q3 2024 New
$0
$1.11 Billion 0.61% of portfolio
51,571
Q3 2024 Added 0.67%
$0
$1.08 Billion 0.59% of portfolio
1,894
Q3 2024 New
$0
$1.07 Billion 0.59% of portfolio
7,099
Q3 2024 Added 22.35%
$223B
$1.08 Billion 0.59% of portfolio
13,308
Q3 2024 New
$300B
$1.08 Billion 0.59% of portfolio
7,207
Q3 2024 New
$360B
$996 Million 0.55% of portfolio
5,059
Q3 2024 New
$139B
$922 Million 0.5% of portfolio
2,582
Q3 2024 Reduced 5.25%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $183 Billion
  • Prior Value $62.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 111 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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